IMA TRANSPORT PLANNING LIMITED Financials
- Company number
- 04163322Copy
Copy - Registered office
- Montreux House, 18a James Street West, Bath BA1 2BT
- Incorporated
- 20/02/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.09%vs 20242024: £349.11K
Total Assets
6.44%vs 20242024: £485.64K
Cash in Bank
12.84%vs 20242024: £162.94K
Total Liabilities
33.37%vs 20242024: £136.53K
Employees
-1vs 20242024: 11
In 2025, IMA TRANSPORT PLANNING LIMITED reported net assets of £334.84K. The same filing shows total assets of £516.92K, cash in bank of £183.86K and total liabilities of £182.08K. Reported headcount was 10 in 2025. Total Liabilities rose from £136.53K in 2024 to £182.08K in 2025 (33.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.09%from £349.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMA TRANSPORT PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+46.2%vs 2023+20.9% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Total Liabilities+46.2%
£124.51K in 2023 to £182.08K in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
IMA TRANSPORT PLANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMA TRANSPORT PLANNING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.78%2025
- Liabilities to total assets
- 35.22%2025
- Cash to liabilities
- 100.97%2025
- Cash to total assets
- 35.57%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMA TRANSPORT PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 406.53K | 356.38K | 360.09K | 349.11K | 334.84K |
| Total Assets£ | 527.10K | 462.10K | 484.60K | 485.64K | 516.92K |
| Cash in Bank£ | 227.58K | 193.23K | 149.74K | 162.94K | 183.86K |
| Total Liabilities£ | 120.57K | 105.72K | 124.51K | 136.53K | 182.08K |
| Employees | 11 | 12 | 12 | 11 | 10 |
IMA TRANSPORT PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMA TRANSPORT PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMA TRANSPORT PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMA TRANSPORT PLANNING LIMITED report in 2025?
IMA TRANSPORT PLANNING LIMITED reported net assets of £334.84K for 2025. That compares with £349.11K in 2024, a change of -4.09%.
What total assets did IMA TRANSPORT PLANNING LIMITED report in 2025?
IMA TRANSPORT PLANNING LIMITED reported total assets of £516.92K for 2025. That compares with £485.64K in 2024, a change of 6.44%.
What cash in bank did IMA TRANSPORT PLANNING LIMITED report in 2025?
IMA TRANSPORT PLANNING LIMITED reported cash in bank of £183.86K for 2025. That compares with £162.94K in 2024, a change of 12.84%.
How many people does IMA TRANSPORT PLANNING LIMITED employ?
IMA TRANSPORT PLANNING LIMITED reported 10 employees in 2025, compared with 11 in 2024.
How have IMA TRANSPORT PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMA TRANSPORT PLANNING LIMITED's net assets fell by 7%, cash in bank rose by 22.8%, total assets rose by 6.7% and total liabilities rose by 46.2%. Net assets contracted at 3.6% a year across the two years to 2025, from £360.09K to £334.84K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of IMA TRANSPORT PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.